Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 11,055 shares of MBB stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,055
Previous 9,413 17.44%
Holding current value
$1.02 Million
Previous $887 Million 16.09%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$90.85 - $96.66 $149,175 - $158,715
1,642 Added 17.44%
11,055 $1.03 Billion
Q2 2024

Aug 13, 2024
BUY
$89.41 - $92.64 $76,445 - $79,207
855 Added 9.99%
9,413 $887 Million
Q1 2024

May 01, 2024
BUY
$91.2 - $93.98 $393,984 - $405,993
4,320 Added 101.93%
8,558 $984 Million
Q4 2023

Jan 31, 2024
BUY
$85.82 - $94.55 $363,705 - $400,702
4,238 New
4,238 $399 Million

Others Institutions Holding MBB

# of Institutions
963
Shares Held
330M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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